Net Asset Value(s)

RNS Number : 7712U
Impax Environmental Markets PLC
20 October 2014
 



Impax Environmental Markets plc announces that as at the close of business on 17 October 2014 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

156.77p

 

NAV per Share (excluding current financial year revenue items)

 

155.34p

 

Investments in the Company's portfolio have been valued on a bid price basis.

 

No adjustment for dilution to the above NAV has been made in respect of any Shares held in treasury as the Company's presently stated policy is that treasury shares will not be sold at less than NAV.

 

 

      Enquiries:

     

Anthony Lee

020 7490 4355

Cavendish Administration Limited

 

 


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